Financial Modeling Valuation

FMEV - Financial Modeling and Equity Valuation

Course Description

Valuation of Financial Model is a mathematical model designed to represent the performance of a firm's financial asset. Model is basically is used to calculate, forecast, or estimate financial numbers.

What is Financial Modelling?

Financial Modelling relates to accounting and corporate finance applications usually involve the preparation of detailed company-specific models used for decision-making and financial analysis purposes.

Today, if you Google the term "Financial Modeling" you will get millions of hits.

Financial Modelling has become the most important skill-set for aspiring finance professionals.

A good financial modeler must know how the three financial statements (the Income Statement, the Balance Sheet and the Cash Flow) work and linked together. They must understand corporate finance theory and be able to apply it to the valuation process. They must possess industry-specific knowledge and must think analytically and last but not least, must have strong Advance Excel skills.

The Program on, Financial Modelling & Valuation Analysis At RVM Finishing School deal with its Practical Implementation. The Program covers Basics & Advance MS-Excel formulation and its use to make financial models from Scratch, Annual Reports of companies and handling with the actual difficulties and error in such analysis, understanding the practical utility of Valuation Analysis.

The candidates would also be taken through the process of building financial models for projects handled by them. The program includes classroom and online teaching with video support, Case Study, and Certification at the end.

Note: Application of all above functions on Real time datasets and its Practical implementation on day to day working platform.

Module covers Building Financial Models for Indian & US based Company from scratch

Financial Modeling Demo

Modules : -

FMEV Program Modules Flow

1) Excel For Financial Modeling

2) E.I.C Framework

3) Corporate Finance

4) Financial Markets

5) Financial Statements Analysis

6) Advance FRA

7) Profecting Financial Statements

8) Equity Valuation

9) Price Normalization

10) Sensitivity Analysis

11) Dynamic Graphs For Report

12) Equity Report Writing

Spreading Of Financials

Financial Data Picking

Understanding Schedulers Creating IS, BS, CFS From Scratch on Excel

Common size & Time Series Analysis Of Financials for Indian & US Companies

Ratios Analysis

Analytic Analysis of Financials

Linking the three financial statements

Linking the three financial statements

Creating Input Output Base

Influence Diagrams for Projection Variables

Deciding the Projection Methods including Regression Analysis

Creating Schedulers for IS & BS

Projecting the cash flow statement

Valuation- Equity

Net Asset Approach

Income Approach

DCF Valuation Terminal Value

DCF Valuation Exit Multiple

Calculating Ke, WACC, Beta, Risk Free Rate in Real Time

Relative Valuation

Price Multiples

Transaction Multiples

Industry Specific Multiples

Eligibility : -

Professionals MBA, CFA ,ICWAI, CFP

Graduates and Post -Graduates looking for career in Equity and Research,.

Working professionals, who want to switch their career to Finance Research & Analysis Sector.

Course Objective : -

Able to build a financial model from a scratch using the best structuring techniques.

Projecting future years for the three main Financial Statements - (the Income Statement, the Balance Sheet and the Cash Flow)

The key purpose of equity valuation is to estimate a cost for a firm or its security. An important assumption of any fundamental value technique is that the value of the security is driven by the basics of the firm’s underlying business at the end of the day.

The main purpose of equity valuation is to estimate a value for a firm or its security.

The purpose of a valuation is to track the effectiveness of your strategic decision-making process and provide the ability to track performance in terms of estimated change in value, not just in revenue.

There is absolutely, no denying the fact that – most frequently asked question in interviews is “why should we hire you?”
The answer is within you that shows that YOU have required skills and experience to do the job and deliver great results.
Having it on your CV gives you an unmatched advantage over your peers (your competitors).
This course helps you in getting your CV shortlisted, gain an impressive CV pointer to drive your interview, top you up with practical job oriented skills and be JOB READY.

Top Recruiter Companies

About Us

Our ultimate goal through our Job oriented Courses is to build high value and high end professionalism and to give each individual hands on expertise in the field of MS Excel, Corporate Finance, Financial Research, Financial Modelling, Equity Valuation, Report Writing and Derivatives.